CIPA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35041095
Rådhuspladsen 16, 1550 København V
cipa-dk@cipaspa.it
tel: 31765047
Free credit report Annual report

Credit rating

Company information

Official name
CIPA DENMARK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About CIPA DENMARK ApS

CIPA DENMARK ApS (CVR number: 35041095) is a company from KØBENHAVN. The company recorded a gross profit of 40.3 mDKK in 2024. The operating profit was 1144.4 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CIPA DENMARK ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 540.6153 507.2949 800.8595 128.2140 250.16
EBIT665.39-5 161.083 698.934 816.201 144.41
Net earnings520.54-5 408.332 724.013 169.47115.64
Shareholders equity total590.40-4 817.93-2 093.921 075.541 191.18
Balance sheet total (assets)25 217.1530 136.2830 209.2722 235.018 184.30
Net debt- 606.49-1 183.90-3 021.59- 841.52-73.68
Profitability
EBIT-%
ROA4.2 %-17.2 %11.0 %17.7 %7.6 %
ROE157.7 %-35.2 %9.0 %20.3 %10.2 %
ROI28.1 %-142.2 %211.8 %691.0 %95.4 %
Economic value added (EVA)653.33-5 190.703 940.993 988.06750.47
Solvency
Equity ratio2.3 %-13.8 %-6.5 %4.8 %14.6 %
Gearing0.0 %-0.0 %-7.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.32.4
Current ratio1.21.01.01.32.4
Cash and cash equivalents606.661 184.823 180.971 001.1573.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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